Post Holdings, Inc. Financial Ratios — POST Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-24.27	3.74	0.72	-18.97	-5.03	-0.95	1.2	15.69	4.07	0.03	5.96	25.24	8.49	9.25	8.56
Return on Assets (%)	-13.98	1.83	0.49	-6.13	-1.36	-0.04	0.45	3.75	1	0.01	1.36	6.38	2.63	2.99	2.54
Return on Capital (%)	- -	3.97	2.89	- -	- -	- -	2.88	- -	- -	- -	4.1	10.74	5.08	5.77	5.38
Return on Invested Capital (%)	- -	3.93	2.96	- -	- -	- -	4.02	- -	- -	- -	3.62	3.89	4.91	5.8	5.53
Gross Margin (%)	46.64	44.73	41.09	25.76	25.27	30.78	30.06	29.63	31.54	30.77	28.67	25.08	26.92	29.09	28.68
EBITDA Margin (%)	26.5	21.15	18.13	10.11	11.75	16.88	16.58	17.53	19.31	18.71	17.15	13.6	14.99	16.03	16.59
Operating Margin (%)	20.44	14.56	10.7	3.65	5.88	10.86	10.39	11.16	12.63	11.39	9.79	7.1	9.17	10.02	10.16
Incremental Operating Margin (%)	43.16	626.88	-38.43	-1.66	8.3	71.9	-1.26	15.05	-3.35	18.68	-18.09	-8.28	19.78	16.36	15.12
Pretax Margin (%)	-44.47	8.38	2.16	-17.71	-3.6	-0.6	1.42	4.23	2.8	-0.97	4.3	15.3	5.91	5.96	5.44
Profit Margin (%)	-43.82	5.2	1.47	-14.23	-2.48	-0.07	0.92	7.47	2.19	0.02	3.35	12.93	4.31	4.63	4.11
Net Income to Common Margin (%)	-43.82	5.2	0.95	-14.87	-2.85	-0.56	0.67	7.31	2.14	0.02	3.35	12.93	4.31	4.63	4.11
Effective Tax Rate (%)	- -	37.94	31.84	- -	- -	- -	35.08	- -	- -	- -	27.2	9.57	24.15	22.26	24.48
Dvd Payout Ratio (%)	- -	- -	-12.24	0.28	-0.08	37.68	- -	0.17	0.8	- -	- -	72.96	- -	- -	- -
Sustainable Growth Rate (%)	-24.27	3.74	0.81	-18.91	-5.04	-0.59	1.2	15.66	4.04	0.03	5.96	6.82	8.49	9.25	8.56

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	784	946	1,409	3,856	4,471	4,564	7,171	7,254	7,080	7,150	6,571	6,097	6,232	7,061	7,701
ST Debt	68	15	- -	26	16	12	22	22	14	88	25	27	24	42	46
LT Debt	716	930	1,409	3,830	4,455	4,551	7,149	7,232	7,066	7,062	6,547	6,070	6,209	7,019	7,655
Total Debt/EBITDA	3.06	4.66	7.51	15.82	8.18	5.38	8.28	6.61	6.45	8.11	7.69	7.66	5.95	5.56	5.69
Net Debt/EBITDA	3.05	4.38	5.37	14.72	6.64	4.03	6.52	5.71	5.49	6.62	6.76	6.75	5.67	4.74	5.35
Total Debt/EBIT	3.96	6.77	12.72	43.87	16.35	8.36	13.2	10.39	9.86	13.33	13.47	14.67	9.72	8.9	9.29
Net Debt/EBIT	3.96	6.36	9.09	40.82	13.27	6.27	10.39	8.97	8.4	10.88	11.85	12.92	9.28	7.59	8.74
EBITDA to Interest Expense	4.98	3.36	2.19	1.33	2.12	2.77	2.75	2.83	3.4	2.64	2.57	2.5	3.76	4.01	3.74
EBITDA-CapEx/Interest Expense	4.69	2.85	1.81	0.7	1.7	2.37	2.15	2.25	2.55	1.94	1.99	1.7	2.67	2.66	2.33
EBIT to Interest Expense	3.84	2.32	1.29	0.48	1.06	1.78	1.73	1.8	2.23	1.61	1.47	1.31	2.3	2.51	2.29
Interest Expense	52	60	86	184	258	306	315	387	322	334	333	318	279	316	361
Common Equity/Total Assets	52.68	45.07	43.14	29.53	32.47	32.14	23.41	23.36	24.48	23.5	22.09	28.78	32.99	31.82	27.74
Long-Term Debt/Equity (%)	49.94	75.54	93.99	167.77	149.69	151.27	256.27	236.3	240.56	249.63	214	169.93	161.21	171.14	203.38
Long-Term Debt/Capital (%)	32.29	42.73	48.45	62.39	59.82	60.1	71.77	70.11	70.54	70.77	67.98	62.78	61.57	62.88	66.77
Long-Term Debt/Total Assets (%)	26.31	34.05	40.55	49.55	48.61	48.62	60.19	55.39	59.12	58.14	52.73	53.68	53.31	54.6	56.58
Total Debt/Equity (%)	54.68	76.78	93.99	168.89	150.23	151.68	257.06	237.03	241.02	252.76	214.81	170.67	161.83	172.17	204.6
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt/Total Assets (%)	28.81	34.61	40.55	49.88	48.79	48.75	60.38	55.56	59.23	58.87	52.93	53.92	53.51	54.93	56.92
Net Debt to Equity	54.56	72.06	67.17	157.13	121.96	113.67	202.36	204.69	205.25	206.29	188.88	150.36	154.41	146.91	192.52
Net Debt/Capital (%)	35.3	41.88	40.18	61.11	54.95	53.2	66.93	67.18	67.24	66.38	64.44	59.14	59.52	58.08	64.19
EBITDA	257	203	188	244	546	848	866	1,097	1,097	882	854	796	1,048	1,270	1,353
EBITDA-CapEx	242	172	155	128	438	727	676	872	823	649	663	540	745	841	843
Operating Income (Loss)	198	140	111	88	274	546	543	698	718	536	488	416	641	794	829

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.01	0.46	2.75	0.52	1.38	1.8	2.17	1.25	1.31	1.22	0.63	0.83	0.12	0.83	0.15
Current Ratio	1.01	1.66	4.58	2.34	2.9	3.28	3.71	2.78	2.65	2.35	1.99	2.7	1.84	2.36	1.67
Quick Ratio	0.45	0.91	3.32	1.31	1.98	2.41	2.85	1.83	1.86	1.67	1.06	1.49	0.75	1.45	0.75
CFO/Avg Current Liab	1.38	1.1	0.88	0.55	0.8	0.81	0.58	0.96	0.86	0.7	0.58	0.41	0.92	1.06	0.93
Common Equity/Total Assets	52.68	45.07	43.14	29.53	32.47	32.14	23.41	23.36	24.48	23.5	22.09	28.78	32.99	31.82	27.74
Long-Term Debt/Equity (%)	49.94	75.54	93.99	167.77	149.69	151.27	256.27	236.3	240.56	249.63	214	169.93	161.21	171.14	203.38
Long-Term Debt/Capital (%)	32.29	42.73	48.45	62.39	59.82	60.1	71.77	70.11	70.54	70.77	67.98	62.78	61.57	62.88	66.77
Long-Term Debt/Total Assets (%)	26.31	34.05	40.55	49.55	48.61	48.62	60.19	55.39	59.12	58.14	52.73	53.68	53.31	54.6	56.58
Total Debt/Equity (%)	54.68	76.78	93.99	168.89	150.23	151.68	257.06	237.03	241.02	252.76	214.81	170.67	161.83	172.17	204.6
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt/Total Assets (%)	28.81	34.61	40.55	49.88	48.79	48.75	60.38	55.56	59.23	58.87	52.93	53.92	53.51	54.93	56.92
CFO/Total Liabilities	11.16	9.59	6.03	3.36	7.3	7.91	4.26	7.19	7.63	6.71	6.29	4.95	9.62	10.64	10.22
CFO/CapEx	9.65	4.66	3.63	1.59	4.19	4.13	2.03	3.19	2.51	2.69	3.08	1.5	2.48	2.17	1.96
Altman's Z-Score	2.67	2.76	2.19	1.52	2.27	2.63	2.21	2.33	2.7	2.1	1.97	2.84	3.48	3.38	2.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.43	19.1	14.91	11.6	13.43	14.06	13.46	15	13.85	11.73	12.93	13.39	14.71	17.11	14.17
Days Sales Outstanding	20.94	19.11	24.48	31.46	27.19	25.96	27.12	24.34	26.36	31.12	28.22	27.27	24.81	21.33	25.76
Inventory Turnover	7.54	7.3	6.08	7.12	8.21	7.19	6.79	8.33	7.31	5.53	6.6	8.55	7.63	7.28	7.14
Days Inventory Outstanding	48.4	50	60.06	51.25	44.45	50.79	53.76	43.84	49.93	65.98	55.28	42.7	47.83	50.16	51.1
Accounts Payable Turnover	18.41	21.55	14.86	16.3	16.92	15.45	13.92	13.57	11.74	9.29	9.45	12.19	15.25	13.99	11.15
Accounts Payable Turnover Days	19.82	16.94	24.56	22.39	21.58	23.62	26.22	26.9	31.09	39.31	38.64	29.95	23.94	26.09	32.74
Cash Conversion Cycle	49.52	52.17	59.99	60.31	50.05	53.14	54.65	41.28	45.2	57.79	44.86	40.02	48.7	45.41	44.12
Inventory to Cash Days	-27.46	-30.89	-35.59	-19.79	-17.26	-24.83	-26.64	-19.5	-23.57	-34.87	-27.05	-15.43	-23.02	-28.83	-25.34
Inventories	67	79	122	381	465	503	574	484	580	599	477	549	790	754	875
Raw Materials	17	18	29	99	142	112	130	108	99	118	100	131	156	144	182
Work In Process	- -	- -	1	16	15	17	17	18	19	18	19	21	24	21	34
Finished Goods	49	60	92	236	287	339	396	324	425	429	319	362	574	555	626
Other Inventory	- -	- -	- -	29	21	34	31	34	36	34	39	35	36	34	34

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	654	880	991	2,376	3,339	3,890	4,360	5,087	3,807	4,634	4,808	5,179	6,763	5,675
- Cash & Cash Equivalents	2	58	402	268	841	1,144	1,526	990	1,051	1,188	664	586	93	787	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	10	10	11	-26	317	318	9	11	11
+ Total Debt	784	946	1,409	3,856	4,471	4,564	7,171	7,254	7,080	7,150	6,571	6,097	6,232	7,061	7,701
Enterprise Value	783	1,542	1,887	4,579	6,005	6,759	9,545	10,634	11,128	9,744	10,858	10,542	11,327	13,047	13,210
Total Capital	2,219	2,177	2,907	6,139	7,447	7,572	9,961	10,315	10,017	9,980	9,631	9,669	10,084	11,162	11,465
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt / EV	1	0.61	0.75	0.84	0.74	0.68	0.75	0.68	0.64	0.73	0.61	0.58	0.55	0.54	0.58
EV/Sales	0.81	1.61	1.82	1.9	1.29	1.34	1.83	1.7	1.96	2.07	2.18	1.8	1.62	1.65	1.62
EV/EBITDA	3.05	7.6	10.06	18.79	10.99	7.97	11.02	9.7	10.14	11.05	12.71	13.25	10.81	10.27	9.76
EV/EBIT	3.96	11.04	17.04	52.09	21.96	12.39	17.57	15.23	15.5	18.16	22.26	25.37	17.67	16.44	15.93
EV/Cash Flow to Firm	4.02	8.5	10.63	13.84	9.55	12.61	16.15	7.57	10.93	12.11	13.08	15.73	11.77	11.08	10.39
EV/Free Cash Flow to Firm	3.74	7.26	8.97	10.26	8.15	10.28	12.21	6.53	8.61	9.4	10.63	11.39	8.95	8.12	7.42
Diluted Market Cap	- -	691	888	878	2,234	3,540	4,114	4,961	5,299	4,019	4,796	5,136	5,745	7,744	6,760
Diluted Enterprise Value	783	1,579	1,895	4,466	5,864	6,960	9,769	11,235	11,339	9,956	11,019	10,964	11,893	14,028	14,295
EV per Share	22.69	47.22	57.69	102.2	99.59	104.14	144.4	159.43	154.34	146.74	172.07	179.59	187.53	223.31	250.18
TTM Sales	968	959	1,034	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923	8,158
TTM EBITDA	257	203	188	244	546	848	866	1,097	1,097	882	854	796	1,048	1,270	1,353
TTM Operating Income	198	140	111	88	274	546	543	698	718	536	488	416	641	794	829
TTM Cash Flow to Firm	195	181	177	331	629	536	591	1,404	1,018	805	830	670	962	1,178	1,271
TTM Free Cash Flow to Firm	209	212	210	446	737	658	781	1,629	1,292	1,037	1,021	925	1,265	1,607	1,781

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	3.95	5.84	2.94	3.99	5.67	7.13	5.26	5.51	4.68	6.16	8.05	5.45	5.69	4.48
EV/EBIT	3.96	11.04	17.04	52.09	21.96	12.39	17.57	15.23	15.5	18.16	22.26	25.37	17.67	16.44	15.93
Enterprise Value	783	1,542	1,887	4,579	6,005	6,759	9,545	10,634	11,128	9,744	10,858	10,542	11,327	13,047	13,210
Low Price	- -	9.93	19.84	21.91	20.63	33.95	45.84	47.11	55.92	45.98	56.75	62.83	80.39	78.84	101.05
EV/Sales	0.81	1.61	1.82	1.9	1.29	1.34	1.83	1.7	1.96	2.07	2.18	1.8	1.62	1.65	1.62
EV/EBITDA	3.05	7.6	10.06	18.79	10.99	7.97	11.02	9.7	10.14	11.05	12.71	13.25	10.81	10.27	9.76
Price/Earnings	- -	13.77	89.79	- -	- -	- -	114.66	9.52	41.05	4,937.55	28.28	6.59	17.07	18.91	17.96
Price/Earnings Average	- -	13.81	89.13	-3.53	-13.69	-115.37	106.31	8.07	39.15	5,453.61	26.68	6.14	17.68	16.4	18.56
Price/Earnings High	- -	15.74	109.71	-4.47	-20.36	-143.73	115.65	9.85	44.11	6,452.48	30.27	7.36	19.68	19.43	21.03
Price/Earnings Low	- -	6.83	66.2	-2.43	-8.84	-82.25	89.31	6.86	32.53	3,960.03	21.86	5.06	16.01	12.88	16.89
Price/Book Value	- -	0.53	0.59	0.43	0.8	1.11	1.4	1.43	1.74	1.33	1.69	1.48	1.35	1.65	1.51
Price/Book Value Average	- -	0.53	0.58	0.63	0.65	1.03	1.3	1.21	1.66	1.47	1.59	1.38	1.4	1.43	1.56
Price/Book Value High	- -	0.61	0.72	0.79	0.96	1.28	1.41	1.48	1.87	1.74	1.81	1.65	1.55	1.7	1.77
Price/Book Value Low	- -	0.26	0.43	0.43	0.42	0.73	1.09	1.03	1.38	1.07	1.31	1.13	1.26	1.13	1.42
Price/Tangible Book Value	- -	-0.75	-0.99	-0.31	-0.77	-1.15	-0.84	-0.87	-1.06	-0.8	-0.99	-1.26	-1.31	-1.8	-1.38
Price/Tangible Book Value Average	- -	-0.75	-0.98	-0.44	-0.63	-1.06	-0.78	-0.74	-1.01	-0.88	-0.93	-1.18	-1.36	-1.56	-1.43
Price/Tangible Book Value High	- -	-0.86	-1.21	-0.56	-0.93	-1.33	-0.85	-0.9	-1.14	-1.04	-1.06	-1.41	-1.51	-1.85	-1.62
Price/Tangible Book Value Low	- -	-0.37	-0.73	-0.3	-0.41	-0.76	-0.66	-0.63	-0.84	-0.64	-0.76	-0.97	-1.23	-1.23	-1.3
Price/Sales	- -	0.72	0.85	0.36	0.48	0.7	0.76	0.7	0.88	0.84	0.95	0.85	0.74	0.88	0.74
Price/Sales Average	- -	0.72	0.84	0.53	0.39	0.65	0.71	0.59	0.84	0.93	0.89	0.79	0.76	0.76	0.76
Price/Sales High	- -	0.82	1.04	0.67	0.58	0.81	0.77	0.72	0.94	1.1	1.01	0.95	0.85	0.9	0.87
Price/Sales Low	- -	0.36	0.63	0.36	0.25	0.46	0.59	0.5	0.7	0.67	0.73	0.65	0.69	0.6	0.69
Price/Cash Flow	- -	4.77	7.38	4.8	4.95	7.05	10.32	6.06	7.26	6.31	8.02	13.04	6.86	7.44	6.04
Price/Cash Flow Average	- -	4.78	7.33	6.91	4.01	6.52	9.57	5.13	6.92	6.97	7.56	12.14	7.1	6.45	6.24
Price/Cash Flow High	- -	5.45	9.02	8.76	5.97	8.12	10.41	6.27	7.8	8.25	8.58	14.56	7.9	7.65	7.07
Price/Cash Flow Low	- -	2.37	5.44	4.75	2.59	4.65	8.04	4.37	5.75	5.06	6.19	10	6.43	5.07	5.68
Price/Free Cash Flow Average	- -	3.96	5.8	4.24	3.24	5.25	6.61	4.45	5.25	5.17	5.81	7.49	5.65	4.93	4.63
Price/Free Cash Flow High	- -	4.52	7.14	5.37	4.81	6.54	7.19	5.44	5.92	6.12	6.59	8.99	6.29	5.85	5.25
Price/Free Cash Flow Low	- -	1.96	4.31	2.91	2.09	3.74	5.55	3.79	4.37	3.76	4.76	6.18	5.11	3.88	4.21
EV/Sales Average	0.81	1.61	1.82	2.08	1.2	1.3	1.77	1.59	1.92	2.15	2.13	1.76	1.65	1.53	1.64
EV/Sales High	0.81	1.71	2.01	2.24	1.4	1.45	1.83	1.72	2.03	2.32	2.25	1.91	1.73	1.67	1.74
EV/Sales Low	0.81	1.26	1.6	1.9	1.05	1.12	1.66	1.5	1.77	1.91	1.97	1.63	1.57	1.37	1.58
EV/EBITDA Average	3.05	7.61	10.03	20.58	10.17	7.67	10.69	9.09	9.93	11.51	12.4	12.95	10.98	9.56	9.9
EV/EBITDA High	3.05	8.06	11.1	22.15	11.89	8.57	11.06	9.83	10.49	12.38	13.09	14.07	11.56	10.42	10.48
EV/EBITDA Low	3.05	5.97	8.83	18.75	8.92	6.63	10.03	8.59	9.18	10.2	11.48	11.96	10.5	8.57	9.51
EV/EBIT Average	3.96	11.06	16.98	57.07	20.31	11.93	17.05	14.27	15.18	18.9	21.72	24.79	17.95	15.31	16.16
EV/EBIT High	3.96	11.71	18.81	61.42	23.75	13.32	17.63	15.44	16.03	20.34	22.93	26.95	18.9	16.68	17.1
EV/EBIT Low	3.96	8.68	14.95	51.98	17.82	10.3	15.99	13.48	14.03	16.76	20.1	22.9	17.16	13.73	15.52
Last Price	- -	20.04	26.91	22.12	39.4	51.45	58.85	65.36	70.56	57.33	73.44	81.91	85.74	115.75	107.48
High Price	- -	22.9	32.88	40.42	47.51	59.33	59.36	67.62	75.82	74.92	78.61	91.48	98.84	118.96	125.84
Enterprise Value Average	783	1,543	1,880	5,016	5,555	6,511	9,262	9,968	10,892	10,142	10,594	10,305	11,509	12,149	13,398
Enterprise Value High	783	1,635	2,082	5,399	6,494	7,270	9,579	10,785	11,507	10,912	11,184	11,199	12,118	13,235	14,179
Enterprise Value Low	783	1,212	1,655	4,569	4,874	5,623	8,685	9,417	10,072	8,990	9,805	9,517	11,004	10,891	12,870

Shares Outstanding	34	33	33	45	60	65	66	67	72	66	63	59	60	58	53
Diluted Weighted Avg Shares	34	34	33	40	57	69	70	76	75	70	65	63	67	67	63
Basic Weighted Avg Shares	34	34	33	40	57	69	68	67	71	69	64	61	60	60	56
Revenue per Share	28.15	27.96	31.62	60.73	81.98	73.06	77.08	93.95	80.24	68.37	77.58	96.08	116.52	132.27	145.42
EBITDA per Share	7.46	5.91	5.73	6.14	9.63	12.33	12.78	16.47	15.5	12.79	13.31	13.07	17.47	21.21	24.12
Operating Income per Share	5.75	4.07	3.39	2.21	4.82	7.93	8.01	10.49	10.14	7.79	7.6	6.82	10.68	13.25	14.78
Basic EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.51	6.87	1.72	0.01	2.6	12.42	5.02	6.12	5.98
Basic EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.71	7.03	1.78	-0.81	1.74	12.19	5.22	6.13	5.99
Diluted EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.5	6.03	1.62	0.01	2.55	12.07	4.5	5.48	5.34
Diluted EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.69	6.17	1.68	-0.79	1.71	11.84	4.67	5.48	5.34
Dividend per Share	- -	- -	0.13	0.36	0.3	0.21	0.2	0.16	0.06	- -	- -	8.99	- -	- -	- -
Cash Flow per Share	4.18	4.2	3.65	4.61	7.96	7.3	5.7	10.79	9.72	9.08	9.16	6.28	12.5	15.55	17.8
Free Cash Flow per Basic Share	3.75	3.3	2.64	1.7	6.06	5.54	2.9	7.41	5.85	5.71	6.19	2.09	7.46	8.38	8.7
Cash & Equivalents per Share	0.05	1.78	12.29	5.99	13.95	17.62	23.08	14.84	14.57	17.89	10.53	11.61	1.54	13.48	3.35
Book Value per Share	41.59	37.72	45.83	50.96	49.35	46.36	42.06	45.73	40.58	42.99	43.46	55.43	63.61	70.01	71.08
Tangible Book Value per Share	-19.71	-26.68	-27.2	-72.47	-50.85	-44.76	-69.68	-74.79	-66.75	-72.01	-74.23	-64.87	-65.31	-64.29	-77.77

Post Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)